GUNN & Co INVESTMENT MANAGEMENT

GUNN & Co INVESTMENT MANAGEMENT as of March 31, 2024

Portfolio Holdings for GUNN & Co INVESTMENT MANAGEMENT

GUNN & Co INVESTMENT MANAGEMENT holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $8.5M 20k 420.72
Apple (AAPL) 6.1 $8.0M 47k 171.48
Alphabet Inc Class C cs (GOOG) 5.5 $7.3M 48k 152.27
Berkshire Hathaway (BRK.B) 5.2 $6.9M 17k 420.54
JPMorgan Chase & Co. (JPM) 4.8 $6.4M 32k 200.29
Home Depot (HD) 4.4 $5.8M 15k 383.63
Wal-Mart Stores (WMT) 4.0 $5.3M 88k 60.17
Invesco Qqq Trust Series 1 (QQQ) 3.3 $4.4M 9.9k 443.98
Cisco Systems (CSCO) 3.2 $4.3M 86k 49.91
Costco Wholesale Corporation (COST) 2.9 $3.8M 5.2k 732.72
McDonald's Corporation (MCD) 2.9 $3.8M 14k 281.95
Visa (V) 2.8 $3.7M 13k 279.07
UnitedHealth (UNH) 2.6 $3.5M 7.1k 494.70
Merck & Co (MRK) 2.6 $3.5M 27k 131.96
Procter & Gamble Company (PG) 2.6 $3.4M 21k 162.24
Pepsi (PEP) 2.6 $3.4M 19k 175.03
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.2M 29k 110.51
Starbucks Corporation (SBUX) 2.4 $3.2M 35k 91.38
Chubb (CB) 2.3 $3.0M 12k 259.16
Johnson & Johnson (JNJ) 2.2 $2.9M 18k 158.21
Amgen (AMGN) 2.1 $2.7M 9.6k 284.33
Lockheed Martin Corporation (LMT) 2.0 $2.6M 5.7k 454.81
Air Products & Chemicals (APD) 2.0 $2.6M 11k 242.25
United Parcel Service (UPS) 1.9 $2.5M 17k 148.61
iShares S&P 500 Index (IVV) 1.8 $2.3M 4.4k 525.75
First Tr Exch Traded Fd Iii cmn (FPEI) 1.7 $2.3M 126k 18.22
Comcast Corporation (CMCSA) 1.5 $2.0M 47k 43.35
General Dynamics Corporation (GD) 1.4 $1.9M 6.8k 282.52
Invesco Nasdaq 100 Etf (QQQM) 1.2 $1.6M 8.6k 182.71
Hershey Company (HSY) 1.1 $1.4M 7.3k 194.43
Amazon (AMZN) 1.0 $1.3M 7.4k 180.43
Dimensional Etf Trust (DFUS) 0.9 $1.2M 22k 56.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $1.0M 16k 64.37
Fidelity Contra (FCNTX) 0.7 $902k 48k 18.97
DFA Tax-Managed US Marketwide Value II (DFUV) 0.6 $860k 21k 40.91
Facebook Inc cl a (META) 0.6 $792k 1.6k 485.59
iShares Russell 2000 Index (IWM) 0.6 $765k 3.6k 210.16
Spdr S&p 500 Etf (SPY) 0.6 $760k 1.5k 523.06
Dimensional Etf Trust (DFAS) 0.5 $704k 11k 62.37
Fidelity qlty fctor etf (FQAL) 0.5 $688k 12k 58.97
Ishares Tr core div grwth (DGRO) 0.5 $668k 12k 58.05
Dimensional Etf Trust (DFAT) 0.5 $668k 12k 54.44
Eli Lilly & Co. (LLY) 0.5 $622k 800.00 777.50
Discover Financial Services 0.5 $599k 4.6k 131.07
NVIDIA Corporation (NVDA) 0.4 $582k 644.00 903.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $484k 2.7k 182.64
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $441k 4.8k 92.72
Nextera Energy (NEE) 0.3 $429k 6.7k 63.90
Deere & Company (DE) 0.3 $392k 955.00 410.47
Lowe's Companies (LOW) 0.3 $385k 1.5k 254.80
Broadcom (AVGO) 0.2 $293k 221.00 1325.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $278k 500.00 556.00
Chevron Corporation (CVX) 0.2 $274k 1.7k 157.47
Paychex (PAYX) 0.2 $228k 1.9k 122.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $228k 2.0k 114.00
Schwab U S Broad Market ETF (SCHB) 0.2 $223k 3.7k 61.10
Dimensional Etf Trust (DFAC) 0.2 $222k 7.0k 31.90
Caterpillar (CAT) 0.2 $209k 570.00 366.67
Technology SPDR (XLK) 0.2 $208k 1.0k 208.00
Alpha Nat Inc Escrow Gcb Bond 0.0 $0 25k 0.00
Massey Energy Co Cv Escrow Cb 0.0 $0 165k 0.00